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Invesco Managed Growth Class Z - Accumulation (GBP)

Sell:683.60p Buy:683.60p Change: 0.49p (0.07%)
Prices as at 13 October 2026
Sell:683.60p
Buy:683.60p
Change: 0.49p (0.07%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 13 October 2026
Sell:683.60p
Buy:683.60p
Change: 0.49p (0.07%)
Prices as at 13 October 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 99.32%
Cash and Equiv. 0.68%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 57.08%
International Bonds 16.35%
UK Equities 14.38%
Mutual Funds 5.53%
UK Corporate Bonds 4.14%
Cash and Equiv. 1.05%
Other 0.96%
0.91%
Money Market 0.42%
Property 0.30%
Alternative Trading Strategies -1.12%

Standard top 10 holdings

Stock name % Weight Sector
1 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 17.96%
2 Invesco ICVC Global Equity (UK) Class Z 12.46% Global
3 Invesco ICVC Global Smaller Companies (UK) - 10.04% Global
4 Invesco ICVC Global Equity Income (UK) Class Z 6.52% Global Equity Income
5 Invesco Global Investment Grade Corporate Bond C (GBP-hgd) 6.37% Global Corporate Bond
6 Invesco ICVC UK Enhanced Index (UK) No Trail 6.36% UK All Companies
7 Invesco ICVC US Enhanced Index Fund (UK) Z (Acc) 5.49% North America
8 Invesco Emerging Markets Local Debt Class Z 5.02% Fixed Int-Emerging Mkts
9 Invesco ICVC Corporate Bond (UK) Class Z 4.77% £ Corporate Bond
10 Invesco ICVC US Equity (UK) - 4.22% North America

IA sector allocation

Asset Allocation
Global Growth 22.50%
Not Classified 17.96%
UK All Companies 10.20%
North America 9.71%
Global Equity Income 6.52%
Global Corporate Bond 6.37%
Fixed Int-Emerging Mkts 5.02%
£ Corporate Bond 4.77%
Europe Excluding UK 4.12%
Equity-USA 4.04%
Global Mixed Bond 3.99%
Japan 1.86%
UK Smaller Companies 1.23%
£ High Yield 1.01%
Cash 0.68%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now